The London Embroidery Studio Ltd in London, E2 8BF

Description

Data updated on: 01-11-2023

The London Embroidery Studio Ltd,registered as Private Limited Company, that is located in 38 Ermine Mews, Laburnum Street in London. The main office's located in E2 8BF. The enterprise was created in 2019-02-12. The registered no. is 11823182. This business's declared SIC number is 13300 - Finishing of textiles. The latest annual accounts detail the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-11.

We have 1 managing director presently managing this particular company, namely Andrew K. who's been doing the director's duties since 2019-02-12.

Andrew K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 573	23 191	28 446	95 998
Current Assets	43 420	56 150	61 770	179 504
Debtors	16 847	32 500	32 865	83 047
Net Assets Liabilities	69 289	19 080	17 064	102 023
Property Plant Equipment	97 102	75 886	44 138	89 095
Total Inventories		459	459	459

Other Financial Data
Accrued Liabilities	2 798	2 799	2 001	2 000
Accumulated Depreciation Impairment Property Plant Equipment	33 134	69 118	104 660	156 652
Average Number Employees During Period	4	4	5	6
Bank Borrowings			15 527	14 263
Bank Borrowings Overdrafts	7 765	12 400	34 929	20 525
Bank Overdrafts				7 146
Corporation Tax Payable	6 920	10 953	13 179	18 029
Creditors	7 765	50 190	34 929	20 525
Dividends Paid		75 000	24 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment	33 134	35 984	35 542	51 992
Net Current Assets Liabilities	-20 048	-6 616	7 855	33 453
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors				13 179
Other Remaining Borrowings	15 000	10 000	5 000	65 236
Other Taxation Social Security Payable	1 118	1 901	2 849	3 597
Par Value Share	1	1	1	1
Profit Loss	69 287	24 791	21 984	120 959
Property Plant Equipment Gross Cost	130 236	145 004	148 798	245 747
Total Additions Including From Business Combinations Property Plant Equipment	130 236	14 768	3 794	96 949
Total Assets Less Current Liabilities	77 054	69 270	51 993	122 548
Total Borrowings			20 527	86 645
Trade Creditors Trade Payables	1 697	17 297	84	1 884
Trade Debtors Trade Receivables	16 847	32 500	32 865	83 047

Company staff

Andrew K.

Role: Director

Appointed: 12 February 2019

Latest update: 4 March 2024

People with significant control

Andrew K.

Notified on 12 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The London Embroidery Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode